ACH Settlement
Stanwood Swim & Fitness
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$1,022.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,022.16
FDR CC		$16,113.68
Collection Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.15
			($365.15)
Net Due			$657.01
Payout	ACH	11/4/2019	$657.01
	CC	11/6/2019	$0.00	$657.01
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00